State Street Corp Novanta Inc Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Novanta Inc stock. As of the latest transaction made, State Street Corp holds 1,255,199 shares of NOVT stock, worth $198 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,255,199

Previous 1,219,057 2.96%

Holding current value

$198 Million

Previous $205 Million 6.85%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$151.59 - $178.38 $5.48 Million - $6.45 Million	36,142 Added 2.96%	1,255,199 $219 Million
Q4 2023 Feb 14, 2024	BUY	$119.75 - $171.75 $4.5 Million - $6.45 Million	37,568 Added 3.18%	1,219,057 $205 Million
Q3 2023 Nov 14, 2023	BUY	$137.03 - $184.17 $356,278 - $478,841	2,600 Added 0.22%	1,181,489 $169 Million
Q2 2023 Aug 14, 2023	BUY	$150.19 - $184.1 $178,575 - $218,894	1,189 Added 0.1%	1,178,889 $217 Million
Q1 2023 May 15, 2023	BUY	$133.09 - $170.58 $4.12 Million - $5.28 Million	30,979 Added 2.7%	1,177,700 $187 Million

Q4 2022 Feb 14, 2023	BUY	$114.2 - $160.9 $2.18 Million - $3.08 Million	19,131 Added 1.7%	1,146,721 $156 Million
Q3 2022 Nov 15, 2022	BUY	$115.65 - $157.56 $46.9 Million - $63.9 Million	405,731 Added 56.21%	1,127,590 $130 Million
Q2 2022 Aug 15, 2022	BUY	$111.53 - $141.97 $1.08 Million - $1.37 Million	9,679 Added 1.36%	721,859 $87.5 Million
Q1 2022 May 16, 2022	BUY	$123.74 - $174.82 $2.23 Million - $3.15 Million	17,998 Added 2.59%	712,180 $101 Million
Q4 2021 Feb 14, 2022	BUY	$148.91 - $181.64 $1.33 Million - $1.63 Million	8,950 Added 1.31%	694,182 $122 Million
Q3 2021 Nov 15, 2021	SELL	$130.59 - $167.61 $1.16 Million - $1.49 Million	-8,897 Reduced 1.28%	685,232 $106 Million
Q2 2021 Aug 16, 2021	BUY	$125.37 - $141.73 $3.94 Million - $4.45 Million	31,392 Added 4.74%	694,129 $93.5 Million
Q1 2021 May 17, 2021	SELL	$117.68 - $144.42 $2.13 Million - $2.61 Million	-18,096 Reduced 2.66%	662,737 $87.4 Million
Q4 2020 Feb 16, 2021	BUY	$107.4 - $126.76 $305,123 - $360,125	2,841 Added 0.42%	680,833 $80.5 Million
Q3 2020 Nov 10, 2020	SELL	$96.25 - $114.7 $3.57 Million - $4.25 Million	-37,054 Reduced 5.18%	677,992 $71.4 Million
Q2 2020 Aug 14, 2020	BUY	$67.25 - $113.32 $742,574 - $1.25 Million	11,042 Added 1.57%	715,046 $76.3 Million
Q1 2020 May 11, 2020	BUY	$69.38 - $98.6 $48.8 Million - $69.4 Million	704,004 New	704,004 $56.2 Million

Others Institutions Holding NOVT

# of Institutions

299

Shares Held

34.4M

Call Options Held

24.1K

Put Options Held

33.4K

View Full List

About NOVANTA INC

Ticker NOVT
Exchange NASDAQ
Sector Technology
Industry Scientific & Technical Instruments
Shares Outstandng 35,642,800
Market Cap $5.62B
Description
Novanta Inc., together with its subsidiaries, designs, manufactures, markets, and sells photonics, vision, and precision motion components and sub-systems to original equipment manufacturers in the medical and industrial markets worldwide. The company's Photonics segment offers photonics-based solutions, including laser scanning and beam deliver...

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State Street Corp Novanta Inc Transaction History